华夏互联网龙头混合A(012447)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-24 |
0.9093 |
0.9093 |
| 2 |
2026-08-21 |
0.9622 |
0.9622 |
| 3 |
2026-08-20 |
0.9413 |
0.9413 |
| 4 |
2026-08-19 |
0.9355 |
0.9355 |
| 5 |
2026-08-18 |
0.9972 |
0.9972 |
| 6 |
2026-08-17 |
1.0399 |
1.0399 |
| 7 |
2026-08-14 |
1.0099 |
1.0099 |
| 8 |
2026-08-13 |
1.0106 |
1.0106 |
| 9 |
2026-08-12 |
0.9809 |
0.9809 |
| 10 |
2026-08-11 |
0.9588 |
0.9588 |
| 11 |
2026-08-10 |
0.9746 |
0.9746 |
| 12 |
2026-08-07 |
0.9906 |
0.9906 |
| 13 |
2026-08-06 |
0.9530 |
0.9530 |
| 14 |
2026-08-05 |
0.9517 |
0.9517 |
| 15 |
2026-08-04 |
0.9242 |
0.9242 |
| 16 |
2026-08-03 |
0.8653 |
0.8653 |
| 17 |
2026-07-31 |
0.8799 |
0.8799 |
| 18 |
2026-07-30 |
0.8380 |
0.8380 |
| 19 |
2026-07-29 |
0.8978 |
0.8978 |
| 20 |
2026-07-28 |
0.9100 |
0.9100 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
